Port of Tauranga Limited (PTAUF)
PNK: PTAUF
· Real-Time Price · USD
4.00
0.00 (0.00%)
At close: May 06, 2025, 8:00 PM
Port of Tauranga Cash Flow Statement
Financials in NZD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 43.61M | 47.24M | 54.41M | 62.73M | 54.98M | 56.34M | 52.95M | 49.42M | 41.71M | 48.32M | 51.59M | 48.99M | 47.16M | 47.11M | 41.58M | 41.86M | 38.75M | 38.56M | |
| 21.68M | 22.09M | 20.75M | 19.68M | 17.62M | 19.04M | 17.49M | 16.51M | 15.08M | 14.67M | 13.76M | 13.83M | 11.97M | 12.94M | 11.91M | 12.14M | 11.51M | 11.79M | |
| 1.57M | -36K | 560K | 171.5K | 960.5K | 50K | 1.05M | -10.5K | 455K | 128.5K | 876K | 286K | 1.8M | 313K | 1.43M | n/a | 1.4M | n/a | |
| 8.21M | -4.11M | 8.6M | -8.6M | -487K | 487K | 16.2M | -16.2M | 3.18M | -3.18M | 5.64M | -11.28M | 6.38M | -6.38M | 3.56M | -3.56M | 10.72M | -10.72M | |
| 2.78M | 46.72M | 52.8M | 40.48M | 35.73M | 40.23M | 35.8M | 33.55M | 36.21M | 29.75M | 29.99M | -4.82M | -5.67M | -8.35M | -475K | -7.34M | -3.78M | -7.79M | |
| n/a | -2.16M | 997K | -1.43M | -20K | -173K | -2.27M | -701K | -4.11M | -1.33M | -286K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.65M | -8.21M | 11.41M | -17.2M | 4.51M | 974K | 6.87M | -32.4M | 12.33M | -6.35M | 1.76M | -11.28M | -1.46M | -6.38M | 643K | -3.56M | 8.35M | -10.72M | |
| 79.3M | 61.5M | 98.86M | 64.89M | 77.57M | 78.34M | 75.87M | 33.36M | 71.08M | 55.71M | 69.3M | 47M | 53.8M | 45.63M | 55.09M | 43.1M | 56.23M | 31.84M | |
| -21.27M | -21.78M | -27.04M | -18.39M | -13.24M | -8.24M | -6.52M | -16.68M | -13.31M | -25.52M | -19.78M | -22.43M | -7.76M | -9.81M | -19.11M | -47.38M | -59.8M | n/a | |
| n/a | 7K | 70K | 39K | 15K | 18K | 796K | 8K | 37K | 31K | 51K | n/a | n/a | n/a | n/a | n/a | -500K | n/a | |
| -1.7M | -1.28M | -7M | -14.45M | -1.35M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 680K | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.23M | -520K | -436K | -2.7M | -488K | 2.84M | -788K | 801K | 6K | 7K | 6K | 5.69M | 4.48M | 5.79M | 4.46M | 6.34M | 33.01M | -10.01M | |
| -14.74M | -23.58M | -34.4M | -35.5M | -15.07M | -9.72M | -6.51M | -15.19M | -13.26M | -25.48M | -18.92M | -16.74M | -3.29M | -4.02M | -14.65M | -41.04M | -27.28M | -10.01M | |
| n/a | n/a | -39.84M | n/a | -24.8M | -9.89M | -30.07M | n/a | -13.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -400.5K | n/a | n/a | -931K | n/a | n/a | n/a | n/a | -358K | n/a | -1.39M | -1.61M | n/a | n/a | n/a | -657K | n/a | |
| -40.81M | -59.88M | -46.26M | -55.79M | -44.22M | -51.02M | -40.82M | -43.54M | -40.81M | -83.68M | -40.81M | -81.63M | n/a | -76.22M | n/a | -74.86M | -31.31M | -40.84M | |
| -25.38M | 34.22M | -595K | 49.87M | -445K | -429K | -522K | 26.74M | -252K | 55.59M | -29.26M | 50.11M | -109.05M | 40.09M | -43.95M | 69.93M | 8.59M | 7.1M | |
| -66.2M | -26.06M | -86.7M | -5.92M | -70.4M | -61.34M | -71.4M | -16.8M | -54.93M | -28.45M | -49.67M | -32.91M | -55.33M | -36.14M | -43.95M | -4.93M | -23.37M | -33.74M | |
| -20.37M | 11.86M | -22.24M | 23.47M | -7.89M | 7.28M | -2.05M | 1.37M | 2.88M | 1.78M | 713K | -1.32M | -2.41M | 2.74M | -1.76M | -1.44M | 2.79M | -5.95M | |
| 58.03M | 39.72M | 71.83M | 46.51M | 64.33M | 70.1M | 69.35M | 16.68M | 57.77M | 30.19M | 49.52M | 24.57M | 46.03M | 35.82M | 35.98M | -4.29M | -3.57M | 31.84M |